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持有 湖南黄金(002155)的基金
  报告期:2025-03-31
序号 基金代码 基金简称 持仓市值(元) 持仓数量(股) 占基金净值比例(%)
1001875前海开源沪港深优势精选混合371,017,128.38  16,222,874.00    8.01
2002065景顺长城景盛双息收益债券A311,382,619.97  13,615,331.00    2.69
3002066景顺长城景盛双息收益债券C311,382,619.97  13,615,331.00    2.69
4002079前海开源中国稀缺资产混合C242,000,391.55  10,581,565.00    8.17
5001679前海开源中国稀缺资产混合A242,000,391.55  10,581,565.00    8.17
6001102前海开源国家比较优势混合216,993,921.89  9,488,147.00    8.13
7010012景顺长城景颐招利6个月持有债券C149,167,082.17  6,522,391.00    3.71
8010011景顺长城景颐招利6个月持有债券A149,167,082.17  6,522,391.00    3.71
9001302前海开源金银珠宝混合A137,490,209.05  6,011,815.00    7.73
10002207前海开源金银珠宝混合C137,490,209.05  6,011,815.00    7.73
11161810银华内需精选混合(LOF)123,498,000.00  5,400,000.00    8.06
12010027景顺核心中景一年持有期混合121,211,274.44  5,300,012.00    3.91
13009394银华同力精选混合91,480,000.00  4,000,000.00    6.25
14260116景顺长城核心竞争力混合A91,480,000.00  4,000,000.00    5.82
15960008景顺长城核心竞争力混合H91,480,000.00  4,000,000.00    5.82
16260117景顺长城支柱产业混合75,478,958.76  3,300,348.00    7.96
17001837前海开源沪港深蓝筹精选混合56,507,196.00  2,470,800.00    7.95
18001874前海开源沪港深价值精选混合38,959,045.00  1,703,500.00    7.97
19003305前海开源沪港深核心资源混合C38,371,240.26  1,677,798.00    5.12
20003304前海开源沪港深核心资源混合A38,371,240.26  1,677,798.00    5.12
21005273华商可转债债券A36,034,658.10  1,575,630.00    2.02
22005284华商可转债债券C36,034,658.10  1,575,630.00    2.02
23002556博时丝路主题股票C35,695,496.00  1,560,800.00    6.13
24001236博时丝路主题股票A35,695,496.00  1,560,800.00    6.13
25009190景顺长城核心优选一年持有期混合34,305,000.00  1,500,000.00    4.29
26005136华安幸福生活混合20,610,444.00  901,200.00    3.79
27180013银华领先策略混合14,174,826.00  619,800.00    4.23
28002252融通成长30灵活配置混合11,476,166.00  501,800.00    3.83
29003886汇安丰利混合A7,814,679.00  341,700.00    4.73
30003887汇安丰利混合C7,814,679.00  341,700.00    4.73
31180020银华成长先锋混合7,635,789.86  333,878.00    6.43
32630109华商稳定增利债券C6,202,344.00  271,200.00    0.61
33630009华商稳定增利债券A6,202,344.00  271,200.00    0.61
34519976长信可转债C5,923,284.26  258,998.00    0.67
35519977长信可转债A5,923,284.26  258,998.00    0.67
36005945工银可转债优选债券A2,691,799.00  117,700.00    1.79
37005946工银可转债优选债券C2,691,799.00  117,700.00    1.79
38001466华富永鑫灵活配置混合A2,220,677.00  97,100.00    8.82
39001467华富永鑫灵活配置混合C2,220,677.00  97,100.00    8.82
40009899上银内需增长股票1,795,295.00  78,500.00    3.28
41161715招商中证大宗商品股票指数(LOF)1,676,325.26  73,298.00    1.19
42003889汇安丰泽混合A1,427,088.00  62,400.00    4.47
43003890汇安丰泽混合C1,427,088.00  62,400.00    4.47
44003626平安鑫利混合A1,090,899.00  47,700.00    4.72
45006433平安鑫利混合C1,090,899.00  47,700.00    4.72
46007775汇安量化先锋混合A914,800.00  40,000.00    5.06
47007776汇安量化先锋混合C914,800.00  40,000.00    5.06
48006739工银添慧债券C697,535.00  30,500.00    0.87
49006738工银添慧债券A697,535.00  30,500.00    0.87
50006402先锋量化优选混合C500,853.00  21,900.00    1.16
51006401先锋量化优选混合A500,853.00  21,900.00    1.16
52008072景顺长城创业板综指增强475,696.00  20,800.00    0.13
53010368中融景瑞一年持有混合C361,346.00  15,800.00    0.87
54010367中融景瑞一年持有混合A361,346.00  15,800.00    0.87
55009388嘉实稳福混合C343,050.00  15,000.00    0.16
56009387嘉实稳福混合A343,050.00  15,000.00    0.16